PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.7M
3
+$30M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M

Top Sells

1
+$787M
2
+$52.1M
3
+$38.2M
4
NFLX icon
Netflix
NFLX
+$19.2M
5
BA icon
Boeing
BA
+$18.9M

Sector Composition

1 Technology 5.17%
2 Financials 4.97%
3 Healthcare 4.53%
4 Consumer Discretionary 3.29%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.37%
408,865
+117,905
52
$23.1M 0.37%
314,946
+553
53
$22.9M 0.37%
473,788
+255,553
54
$22.6M 0.36%
375,700
+90,560
55
$22.4M 0.36%
276,570
+65,197
56
$21.1M 0.34%
181,357
+3,110
57
$21M 0.34%
374,924
+127,044
58
$20.9M 0.33%
199,165
+112,640
59
$20.2M 0.32%
177,201
+8,171
60
$20.2M 0.32%
169,387
+52,803
61
$20.1M 0.32%
851,794
+42,530
62
$19.9M 0.32%
672,923
+167,117
63
$19.7M 0.31%
181,943
+5,975
64
$19.6M 0.31%
220,580
+14,237
65
$19M 0.3%
160,904
+30,257
66
$18.9M 0.3%
465,504
+105,326
67
$18.7M 0.3%
136,700
+26,017
68
$18.6M 0.3%
154,793
-8,840
69
$18.3M 0.29%
648,240
-13,744
70
$18.1M 0.29%
133,047
-1,309
71
$18.1M 0.29%
351,421
-61,448
72
$18M 0.29%
524,149
+101,062
73
$18M 0.29%
197,049
+18,717
74
$17.9M 0.29%
329,177
+77,628
75
$17.8M 0.28%
627,301
-189,213
1 2
3
4 5